CFGS
IID

Concourse Financial Group Securities’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Concourse Financial Group Securities’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-485
Closed -$2.72K – 2303
2019
Q2 		$3K Buy
485
+180
+59% +$1.06K ﹤0.01% 1954
2019
Q1 		$1K Buy
+305
New +$1.76K ﹤0.01% 2239

Other funds holding IID

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's IID Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q3 2019, closing a stake of 485 shares — an estimated $2.72K sold.

Concourse Financial Group Securities first reported a position in IID in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 25 funds tracked by Wall St. Rank hold IID as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 485 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q3 2019, an estimated $2.72K.
  • Concourse Financial Group Securities first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $3K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.